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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
401
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-56,298
Closed -$605K
BJUN icon
402
Innovator US Equity Buffer ETF June
BJUN
$258M
– –
-5,125
Closed -$240K
BSX icon
403
Boston Scientific
BSX
$67.9B
– –
-2,744
Closed -$262K
CHKP icon
404
Check Point Software Technologies
CHKP
$14.1B
– –
-1,331
Closed -$247K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-10,624
Closed -$421K
FFEB icon
406
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-4,500
Closed -$255K
FISV
407
Fiserv Inc
FISV
$28.3B
– –
-3,331
Closed -$224K
INTU icon
408
Intuit
INTU
$97.9B
– –
-423
Closed -$280K
ISRG icon
409
Intuitive Surgical
ISRG
$132B
– –
-648
Closed -$367K
LPLA icon
410
LPL Financial
LPLA
$29.2B
– –
-661
Closed -$236K
MDYV icon
411
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-2,373
Closed -$201K
NKE icon
412
Nike
NKE
$58.7B
– –
-3,172
Closed -$202K
OGN icon
413
Organon & Co
OGN
$3.61B
– –
-11,538
Closed -$82.7K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-6,666
Closed -$217K
THM
415
International Tower Hill Mines
THM
$680M
– –
-129,687
Closed -$241K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,955
Closed -$345K
UL icon
417
Unilever
UL
$140B
– –
-3,480
Closed -$228K
VHT icon
418
Vanguard Health Care ETF
VHT
$19.3B
– –
-708
Closed -$204K
IAUG
419
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
– –
-23,021
Closed -$655K
13 14 15 16
17

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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Cypress Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.